D. E. Shaw & Co., Inc.
Follow13F filer, CIK 1009207, New York, NY
D. E. Shaw & Co., Inc. reported $210,202,510,998 across 4,833 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-097217
- Period
- 2026-06-30
- Reported value
- $210B
- Holdings
- 4,833
- Top 10 weight
- 19.21%
- New
- 928
- Sold out
- 565
Part of the filer group D. E. Shaw & Co., Inc.
D. E. Shaw Adviser II, L.L.C.D. E. SHAW & CO, L.P.
- D. E. Shaw Adviser II, L.L.C.
- D. E. SHAW & CO, L.P.
- D. E. Shaw Composite Adviser, L.L.C.
- D. E. Shaw Heliant Adviser, L.L.C.
- D. E. Shaw Investment Management, L.L.C.
- D. E. Shaw Multi-Asset Adviser, L.L.C.
- David E. Shaw
- D. E. Shaw & Co., L.L.C.
- D. E. Shaw Valence Portfolios, L.L.C.
Stakes and trades reported after 2026-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +13,282,720 | $9.92B |
| AMZNadded | +6,214,659 | $1.48B |
| NVDAadded | +5,337,603 | $1.07B |
| SPCXnew | +5,340,000 | $912M |
| METAadded | +1,510,567 | $851M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -2,889,703 | -$3.34B |
| AVGOreduced | -3,805,547 | -$1.44B |
| SNDKreduced | -611,017 | -$1.39B |
| INTCreduced | -8,566,417 | -$1.2B |
| TSMreduced | -2,285,747 | -$1.09B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,347 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CBCHUBB LIMITED COM | call | 26,400 | $9M | -5,300 |
| STMSTMICROELECTRONICS N V ADR | put | 119,600 | $8.96M | -86,100 |
| MPCMARATHON PETE CORP Stock | call | 35,000 | $8.95M | new |
| IMOIMPERIAL OIL LTD Stock | call | 79,400 | $8.91M | 0 |
| EOGEOG RES INC Stock | call | 68,500 | $8.89M | +60,000 |
| HLHECLA MINING COMPANY COM | call | 575,700 | $8.88M | +342,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 558,200 | $8.86M | +418,200 |
| EOGEOG RES INC Stock | put | 68,000 | $8.82M | -13,700 |
| DVNDEVON ENERGY CORP NEW Stock | put | 212,000 | $8.76M | +73,100 |
| RACEFERRARI N V COM | put | 23,400 | $8.71M | -46,400 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 90,400 | $8.68M | new |
| FIGFIGMA INC COM | call | 476,900 | $8.63M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 202,100 | $8.63M | +82,100 |
| HUBSHUBSPOT INC STOK | put | 47,000 | $8.58M | -45,900 |
| UALUNITED AIRLS HLDGS INC Stock | call | 63,000 | $8.57M | -13,300 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 48,300 | $8.49M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 94,300 | $8.49M | -1,700 |
| MDBMONGODB INC Stock | call | 25,200 | $8.46M | -1,100 |
| BELFBBEL FUSE INC CL B | call | 25,300 | $8.43M | +13,700 |
| ASNDASCENDIS PHARMA A/S ORD SHS *A* | call | 31,400 | $8.38M | new |
| JBLJABIL INC Stock | call | 21,600 | $8.33M | +20,000 |
| FTITECHNIPFMC PLC Stock | call | 125,100 | $8.29M | +107,100 |
| GLXYGALAXY DIGITAL INC. Stock | call | 301,600 | $8.25M | +261,600 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 485,200 | $8.23M | -269,700 |
| QBTSD-WAVE QUANTUM INC COM | put | 340,000 | $8.16M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 162,700 | $8.13M | -42,300 |
| SHAKSHAKE SHACK INC CL A | put | 144,900 | $8.12M | +36,900 |
| GLNGGOLAR LNG LTD SHS | call | 162,600 | $8.1M | +32,600 |
| NUENUCOR CORP Stock | call | 36,200 | $8.06M | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 891,000 | $7.95M | +44,900 |
| GPCGENUINE PARTS CO Stock | put | 67,300 | $7.94M | +52,000 |
| WIXWIX COM LTD Stock | put | 173,400 | $7.87M | +97,600 |
| DLTRDOLLAR TREE INC Stock | put | 65,000 | $7.86M | 0 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 28,700 | $7.8M | -43,500 |
| JBLJABIL INC Stock | put | 20,000 | $7.71M | new |
| FDXFFEDEX FGHT HLDG CO INC Stock | call | 50,950 | $7.69M | new |
| SEZLSEZZLE INC COM | call | 44,800 | $7.69M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 16,100 | $7.69M | -1,127,900 |
| CIENCIENA CORP Stock | put | 15,500 | $7.6M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 315,000 | $7.59M | 0 |
| CFCF INDUSTRIES HOLD Stock | call | 69,400 | $7.51M | new |
| ADSKAUTODESK INC Stock | put | 38,400 | $7.47M | +27,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 97,700 | $7.46M | 0 |
| ETNEATON CORP PLC COM | put | 17,500 | $7.46M | 0 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 329,400 | $7.37M | +27,900 |
| CMCSACOMCAST CORP NEW COM | put | 300,000 | $7.37M | +225,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 18,500 | $7.36M | +16,600 |
| CHWYCHEWY INC STOK | put | 373,500 | $7.34M | +39,000 |
| EQIXEQUINIX INC REIT | put | 7,000 | $7.3M | +2,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 145,300 | $7.26M | +5,000 |
| TERTERADYNE INC Stock | put | 15,000 | $7.26M | 0 |
| LQDALIQUIDIA CORPORATION Stock | call | 90,500 | $7.22M | +54,300 |
| HCAHCA HEALTHCARE INC COM | call | 18,500 | $7.21M | +5,200 |
| ENPHENPHASE ENERGY INC Stock | put | 144,900 | $7.13M | -280,100 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 357,900 | $7.12M | -86,400 |
| FLRFLUOR CORP COM | call | 135,000 | $7.07M | 0 |
| RSRELIANCE INC COM | call | 18,800 | $7.02M | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 1,509,800 | $6.98M | -1,913,400 |
| CCJCAMECO CORP Stock | call | 68,200 | $6.95M | -142,800 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 87,500 | $6.94M | new |
| CVECENOVUS ENERGY INC COM | call | 279,200 | $6.92M | -80,400 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 80,000 | $6.9M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 30,000 | $6.89M | 0 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 384,000 | $6.89M | 0 |
| CARAVIS BUDGET GROUP INC COM | put | 46,400 | $6.86M | -23,600 |
| AAALCOA CORP Stock | put | 130,000 | $6.78M | -79,200 |
| OKEONEOK INC NEW COM | call | 77,400 | $6.73M | +62,400 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 82,400 | $6.7M | +5,000 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 35,500 | $6.65M | +10,500 |
| VICRVICOR CORP COM | put | 17,500 | $6.65M | new |
| CSIQCANADIAN SOLAR INC COM | call | 414,600 | $6.64M | -101,700 |
| NVSNOVARTIS AG ADR | call | 42,000 | $6.58M | +1,700 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 22,300 | $6.49M | -2,300 |
| MKCMCCORMICK & CO INC Stock | call | 128,700 | $6.49M | +92,400 |
| GTLBGITLAB INC Stock | put | 212,100 | $6.48M | -18,900 |
| BGBUNGE GLOBAL SA Stock | put | 60,300 | $6.44M | new |
| GMGENERAL MTRS CO Stock | put | 83,400 | $6.43M | -183,600 |
| RACEFERRARI N V COM | call | 17,200 | $6.4M | -18,600 |
| ROSTROSS STORES INC Stock | put | 30,000 | $6.39M | 0 |
| ZZILLOW GROUP INC Stock | put | 198,400 | $6.25M | +66,800 |
| MTNVAIL RESORTS INC Stock | call | 45,900 | $6.25M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 45,200 | $6.18M | -17,800 |
| CAGCONAGRA BRANDS INC COM | call | 454,700 | $6.12M | +370,600 |
| MMM3M CO Stock | call | 37,700 | $6.1M | +15,100 |
| BNTXBIONTECH SE ADR | put | 65,000 | $6.05M | 0 |
| OWLBLUE OWL CAPITAL INC Stock | call | 685,000 | $5.99M | -603,700 |
| ABBVABBVIE INC COM | put | 23,600 | $5.94M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 108,200 | $5.9M | -34,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 194,000 | $5.85M | -13,900 |
| KBHKB HOME COM | put | 92,200 | $5.77M | 0 |
| CDECOEUR MNG INC Stock | call | 353,200 | $5.76M | +8,600 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 32,900 | $5.69M | -10,500 |
| URIUNITED RENTALS INC Stock | call | 5,000 | $5.66M | 0 |
| RCATRED CAT HLDGS INC COM | call | 531,600 | $5.66M | +499,700 |
| OVVOVINTIV INC COM | call | 107,400 | $5.65M | new |
| IPINTERNATIONAL PAPER CO Stock | put | 147,700 | $5.63M | +57,600 |
| APAAPA CORPORATION Stock | put | 172,300 | $5.61M | -8,400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 214,700 | $5.58M | -95,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 58,800 | $5.56M | +10,000 |
| HOGHARLEY DAVIDSON INC Stock | put | 226,900 | $5.55M | -55,900 |
| VISNVISTANCE NETWORKS INC COM | put | 433,100 | $5.54M | +5,000 |
| AURAURORA INNOVATION INC Stock | call | 810,000 | $5.52M | +735,000 |
| MYRGMYR GROUP INC COM | call | 11,000 | $5.5M | new |
| SIISPROTT INC COM NEW | call | 48,400 | $5.44M | 0 |
| PINSPINTEREST INC Stock | call | 258,200 | $5.43M | -334,300 |
| LENLENNAR CORP Stock | put | 60,000 | $5.43M | +15,000 |
| KMXCARMAX INC Stock | put | 102,500 | $5.42M | -180,000 |
| BXBLACKSTONE INC COM | call | 46,000 | $5.41M | +20,300 |
| STLDSTEEL DYNAMICS INC Stock | call | 23,500 | $5.39M | new |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 100,000 | $5.38M | new |
| LYFTLYFT INC CL A COM | call | 367,900 | $5.38M | -122,800 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 359,500 | $5.37M | -133,000 |
| ABVXABIVAX SA SPONSORED ADS | call | 40,000 | $5.33M | new |
| EMAEMERA INC COM | call | 100,000 | $5.3M | +25,000 |
| BELFBBEL FUSE INC CL B | put | 15,900 | $5.3M | +14,400 |
| SFMSPROUTS FMRS MKT INC Stock | call | 62,500 | $5.29M | +16,800 |
| KMIKINDER MORGAN INC DEL Stock | call | 164,500 | $5.26M | new |
| AGNCAGNC INVT CORP REIT | call | 478,100 | $5.21M | +161,600 |
| OGCOCEANAGOLD CORP COM NEW | call | 207,700 | $5.2M | new |
| LWLAMB WESTON HLDGS INC COM | call | 120,400 | $5.2M | +75,000 |
| AESAES CORP Stock | put | 353,900 | $5.19M | 0 |
| BPBP PLC ADR | put | 139,700 | $5.16M | +61,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 10,000 | $5.09M | -59,900 |
| WWAYFAIR INC CL A | call | 55,000 | $5.08M | 0 |
| CLXCLOROX CO DEL COM | call | 52,600 | $5.02M | +11,100 |
| WENWENDYS CO Stock | call | 600,400 | $4.98M | +336,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 10,000 | $4.97M | new |
| AIC3 AI INC CL A | put | 545,000 | $4.95M | 0 |
| CWCURTISS WRIGHT CORP Stock | call | 6,500 | $4.93M | -3,000 |
| TLNTALEN ENERGY CORP Stock | put | 12,800 | $4.92M | new |
| OUSTOUSTER INC Stock | call | 77,800 | $4.86M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 7,800 | $4.86M | 0 |
| CROXCROCS INC Stock | call | 40,000 | $4.83M | new |
| MOHMOLINA HEALTHCARE INC COM | call | 21,100 | $4.83M | -12,600 |
| SIISPROTT INC COM NEW | put | 42,800 | $4.81M | 0 |
| INSMINSMED INC Stock | put | 45,100 | $4.81M | +39,600 |
| BURLBURLINGTON STORES INC Stock | put | 15,100 | $4.78M | +4,200 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 61,400 | $4.78M | +29,400 |
| KEYKEYCORP Stock | call | 206,100 | $4.75M | +156,100 |
| TRGPTARGA RES CORP Stock | call | 17,600 | $4.72M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 496,900 | $4.67M | -221,900 |
| FROFRONTLINE PLC Stock | call | 133,900 | $4.66M | +43,900 |
| EXPEEXPEDIA GROUP INC Stock | call | 18,200 | $4.66M | +16,700 |
| ONON SEMICONDUCTOR CORP Stock | put | 49,200 | $4.65M | 0 |
| IDCCINTERDIGITAL INC Stock | call | 16,300 | $4.62M | -700 |
| DHRDANAHER CORP DEL COM | call | 24,200 | $4.61M | new |
| DECKDECKERS OUTDOOR CORP COM | put | 46,300 | $4.6M | -15,800 |
| ZTSZOETIS INC Stock | put | 63,800 | $4.58M | +61,700 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 18,700 | $4.53M | +7,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 32,500 | $4.52M | -14,200 |
| MTZMASTEC INC Stock | call | 10,800 | $4.49M | new |
| EVREVERCORE INC Stock | call | 13,100 | $4.47M | +2,500 |
| WHRWHIRLPOOL CORP Stock | put | 113,400 | $4.47M | +18,500 |
| ARGXARGENX SE ADR | put | 4,800 | $4.45M | -1,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 11,500 | $4.45M | +9,100 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 113,700 | $4.42M | new |
| MCKMCKESSON CORP Stock | put | 5,800 | $4.38M | +800 |
| PMPHILIP MORRIS INTL INC COM | put | 24,000 | $4.34M | -16,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 13,600 | $4.32M | -12,100 |
| PLPLANET LABS PBC COM CL A | put | 129,000 | $4.27M | 0 |
| TGTXTG THERAPEUTICS INC Stock | call | 77,700 | $4.27M | +62,500 |
| CBCHUBB LIMITED COM | put | 12,500 | $4.26M | new |
| LDOSLEIDOS HOLDINGS INC Stock | put | 41,300 | $4.25M | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 50,000 | $4.23M | -67,600 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 1,150,000 | $4.22M | +790,000 |
| JBTMJBT MAREL CORPORATION COM | put | 29,000 | $4.21M | +23,000 |
| HALHALLIBURTON CO Stock | call | 123,800 | $4.2M | +45,800 |
| LCIDLUCID GROUP INC Stock | call | 627,900 | $4.2M | +298,400 |
| EROERO COPPER CORP Stock | call | 156,800 | $4.19M | +97,100 |
| MTRNMATERION CORP COM | call | 14,100 | $4.19M | new |
| EVREVERCORE INC Stock | put | 12,200 | $4.17M | +2,000 |
| CALYCALLAWAY GOLF CO COM | call | 221,600 | $4.16M | 0 |
| CPNGCOUPANG INC CL A | put | 238,600 | $4.14M | -1,221,300 |
| CITHE CIGNA GROUP COM | call | 15,000 | $4.14M | new |
| TAT&T INC COM | put | 199,000 | $4.12M | +17,900 |
| PLXSPLEXUS CORP Stock | call | 13,700 | $4.12M | new |
| ICLRICON PUB LTD CO Stock | put | 23,700 | $4.12M | 0 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 90,000 | $4.09M | 0 |
| SNAPSNAP INC CL A | put | 917,500 | $4.07M | -1,684,200 |
| BCOBRINKS CO COM | call | 43,000 | $4.06M | +22,500 |
| POOLPOOL CORP Stock | call | 18,900 | $4.06M | +17,000 |
| SMTCSEMTECH CORP Stock | call | 25,000 | $4.05M | new |
| PLUGPLUG PWR INC COM NEW | call | 1,486,600 | $4.03M | +763,000 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 9,200 | $4.03M | +3,100 |
| ONONON HLDG AG Stock | call | 113,300 | $4.01M | +72,400 |
| KOCOCA COLA CO COM | put | 49,300 | $4.01M | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 64,700 | $4M | -20,500 |
| LNGCHENIERE ENERGY INC Stock | put | 16,700 | $3.99M | new |
| BNYBANK OF NY MELLON CORP Stock | call | 27,600 | $3.99M | +19,300 |
| APAAPA CORPORATION Stock | call | 122,500 | $3.99M | new |
| UBSUBS GROUP AG Stock | call | 80,400 | $3.98M | -43,600 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 78,400 | $3.97M | new |
| NEUNEWMARKET CORP Stock | call | 5,000 | $3.96M | new |
| VALVALARIS LTD CL A | call | 54,200 | $3.93M | -40,000 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 25,000 | $3.93M | -20,700 |
| UAAUNDER ARMOUR INC CL A | put | 614,300 | $3.93M | -100,000 |
| NNENANO NUCLEAR ENERGY INC COM | call | 184,800 | $3.91M | +34,800 |
| FEFIRSTENERGY CORP COM | call | 82,000 | $3.9M | 0 |
| KMBKIMBERLY-CLARK CORP Stock | call | 35,500 | $3.9M | -158,900 |
| CPACOPA HOLDINGS SA CL A | put | 25,000 | $3.89M | new |
| QBTSD-WAVE QUANTUM INC COM | call | 161,900 | $3.88M | -239,400 |
| CCCHEMOURS CO Stock | put | 189,100 | $3.88M | -44,300 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 50,000 | $3.84M | new |
| DEDEERE & CO COM | put | 6,000 | $3.81M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 32,000 | $3.79M | -9,600 |
| MOHMOLINA HEALTHCARE INC COM | put | 16,200 | $3.7M | -53,400 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 375,000 | $3.7M | new |
| GFIGOLD FIELDS LTD ADR | call | 110,000 | $3.69M | 0 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 28,900 | $3.63M | -1,600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 91,400 | $3.61M | 0 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 60,500 | $3.59M | +38,500 |
| MNDYMONDAY COM LTD Stock | put | 49,600 | $3.59M | -65,300 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | put | 40,300 | $3.57M | new |
| KSSKOHLS CORP COM | put | 200,600 | $3.55M | -14,800 |
| FVRRFIVERR INTL LTD Stock | put | 344,100 | $3.55M | 0 |
| FDXFEDEX CORP Stock | put | 11,300 | $3.54M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 77,800 | $3.51M | -322,200 |
| VPGVISHAY PRECISION GROUP INC COM | call | 23,400 | $3.51M | new |
| ETSYETSY INC COM | call | 46,400 | $3.5M | -90,500 |
| GSKGSK PLC ADR | call | 66,600 | $3.49M | +37,500 |
| BBBLACKBERRY LTD Stock | call | 275,900 | $3.49M | new |
| FOURSHIFT4 PMTS INC Stock | call | 71,400 | $3.47M | -5,100 |
| WCCWESCO INTL INC Stock | put | 10,000 | $3.45M | 0 |
| WCCWESCO INTL INC Stock | call | 10,000 | $3.45M | 0 |
| LOGILOGITECH INTL S A Stock | put | 36,700 | $3.45M | +15,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 35,700 | $3.43M | +25,000 |
| BIDUBAIDU INC ADR | put | 30,000 | $3.43M | -130,000 |
| GISGENERAL MILLS INC Stock | call | 98,100 | $3.41M | +91,100 |
| WECWEC ENERGY GROUP INC Stock | call | 29,100 | $3.4M | -52,500 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 50,000 | $3.39M | -6,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 209,300 | $3.38M | -40,700 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 29,500 | $3.37M | +20,600 |
| PZZAPAPA JOHNS INTL INC COM | put | 91,600 | $3.37M | +41,600 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 113,700 | $3.36M | -163,300 |
| PODDINSULET CORP Stock | put | 21,800 | $3.32M | new |
| NENOBLE CORP PLC Stock | call | 88,900 | $3.32M | +72,900 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 210,100 | $3.32M | 0 |
| SAPSAP SE ADR | call | 21,500 | $3.31M | new |
| FLUTFLUTTER ENTMT PLC Stock | call | 32,200 | $3.29M | +14,600 |
| VRSKVERISK ANALYTICS INC Stock | put | 18,300 | $3.29M | +16,700 |
| TOSTTOAST INC STOK | call | 117,800 | $3.28M | +5,500 |
| SYKSTRYKER CORPORATION COM | put | 10,400 | $3.27M | new |
| HPHELMERICH & PAYNE INC COM | put | 100,000 | $3.27M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 10,300 | $3.27M | -1,600 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 45,100 | $3.27M | -21,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 5,300 | $3.27M | -4,000 |
| KGCKINROSS GOLD CORP COM | put | 137,700 | $3.25M | +17,700 |
| TRNSTRANSCAT INC COM | call | 35,000 | $3.25M | +31,700 |
| WYNNWYNN RESORTS LTD COM | put | 33,300 | $3.23M | +8,300 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 33,600 | $3.23M | -48,400 |
| OMFONEMAIN HLDGS INC Stock | call | 52,900 | $3.23M | -35,000 |
| VETVERMILION ENERGY INC Stock | call | 345,000 | $3.22M | 0 |
| RBCRBC BEARINGS INC Stock | call | 5,000 | $3.22M | 0 |
| STLASTELLANTIS N.V Stock | put | 558,600 | $3.21M | -24,100 |
| TRITHOMSON REUTERS CORP Stock | call | 39,200 | $3.2M | new |
| HRIHERC HLDGS INC Stock | put | 22,300 | $3.2M | new |
| INODINNODATA INC COM NEW | call | 42,200 | $3.19M | +18,900 |
| AMGNAMGEN INC COM | put | 8,800 | $3.19M | -9,100 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 18,400 | $3.18M | -4,300 |
| BULLWEBULL CORP ORD SHS | call | 487,900 | $3.18M | +475,400 |
| LGIHLGI HOMES INC Stock | call | 49,600 | $3.16M | +34,600 |
| ETORETORO GROUP LTD COMMON STOCK | put | 80,000 | $3.16M | -52,600 |
| SOSOUTHERN CO COM | call | 32,800 | $3.14M | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 27,600 | $3.14M | +4,100 |
| SITMSITIME CORP Stock | call | 4,200 | $3.13M | new |
| BALLBALL CORP COM | put | 50,000 | $3.12M | new |
| LMNDLEMONADE INC STOK | call | 47,900 | $3.12M | -52,200 |
| CROXCROCS INC Stock | put | 25,700 | $3.1M | -93,300 |
| OSCROSCAR HEALTH INC CL A | call | 108,700 | $3.1M | -822,000 |
| GRALGRAIL INC COM | put | 45,000 | $3.07M | 0 |
| STNESTONECO LTD COM CL A | call | 281,600 | $3.05M | -81,000 |
| GPCGENUINE PARTS CO Stock | call | 25,800 | $3.04M | +12,200 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 63,800 | $3.04M | -25,100 |
| CXWCORECIVIC INC COM | put | 100,100 | $3.04M | +55,600 |
| MFCMANULIFE FINL CORP COM | call | 75,000 | $3.04M | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 136,300 | $3.04M | 0 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 226,300 | $3.03M | +44,700 |
| NUNU HLDGS LTD ORD SHS CL A | call | 225,800 | $3.02M | -307,400 |
| NWPXNWPX INFRASTRUCTURE INC COM | call | 20,000 | $3M | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 63,400 | $2.99M | +50,000 |
| BLMNBLOOMIN BRANDS INC COM | put | 326,200 | $2.98M | 0 |
| CPACOPA HOLDINGS SA CL A | call | 19,100 | $2.97M | 0 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 4,800 | $2.96M | -2,000 |
| BROSDUTCH BROS INC CL A | put | 41,000 | $2.94M | -13,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 10,000 | $2.93M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 10,000 | $2.93M | 0 |
| SOUNSOUNDHOUND AI INC Stock | call | 452,400 | $2.93M | -1,490,600 |
| DUKDUKE ENERGY CORP NEW COM | call | 23,100 | $2.92M | -30,000 |
| VKTXVIKING THERAPEUTICS INC COM | call | 74,900 | $2.92M | new |
| DXCMDEXCOM INC Stock | put | 43,200 | $2.91M | +22,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 55,000 | $2.9M | -125,000 |
| HMYHARMONY GOLD MNG LTD ADR | put | 190,100 | $2.89M | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 135,000 | $2.89M | new |
| KMXCARMAX INC Stock | call | 54,500 | $2.88M | +5,100 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 500,000 | $2.87M | -150,000 |
| GISGENERAL MILLS INC Stock | put | 82,300 | $2.86M | +24,000 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 81,900 | $2.85M | -189,300 |
| EGOELDORADO GOLD CORP NEW Stock | put | 91,300 | $2.84M | -52,700 |
| ESEESCO TECHNOLOGIES INC COM | call | 8,100 | $2.84M | +600 |
| MGAMAGNA INTL INC Stock | call | 43,000 | $2.82M | 0 |
| PINSPINTEREST INC Stock | put | 134,100 | $2.82M | -55,500 |
| SOBOSOUTH BOW CORP Stock | put | 80,000 | $2.82M | 0 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 33,500 | $2.8M | 0 |
| PPCPILGRIMS PRIDE CORP Stock | call | 98,300 | $2.76M | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 242,000 | $2.76M | -78,500 |
| TRIPTRIPADVISOR INC COM | call | 201,000 | $2.76M | -55,100 |
| PVHPVH CORPORATION Stock | put | 37,000 | $2.75M | -38,200 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 147,500 | $2.74M | +121,600 |
| MTDRMATADOR RES CO Stock | put | 55,000 | $2.74M | 0 |
| ABNBAIRBNB INC COM | put | 19,100 | $2.73M | new |
| GILDGILEAD SCIENCES INC COM | put | 21,600 | $2.73M | new |
| PLPLANET LABS PBC COM CL A | call | 82,200 | $2.72M | -107,200 |
| GNRCGENERAC HLDGS INC COM | call | 9,300 | $2.72M | -1,500 |
| SXISTANDEX INTL CORP COM | call | 7,600 | $2.72M | +4,100 |
| WDAYWORKDAY INC Stock | call | 22,200 | $2.72M | -133,200 |
| PPTAPERPETUA RESOURCES CORP COM | call | 130,900 | $2.72M | 0 |
| VETVERMILION ENERGY INC Stock | put | 290,000 | $2.71M | +50,000 |
| FVRRFIVERR INTL LTD Stock | call | 259,100 | $2.67M | 0 |
| BALLBALL CORP COM | call | 42,800 | $2.67M | new |
| BRBRBELLRING BRANDS INC Stock | call | 205,300 | $2.66M | -19,700 |
| EGOELDORADO GOLD CORP NEW Stock | call | 85,200 | $2.65M | 0 |
| SMRNUSCALE PWR CORP Stock | put | 262,400 | $2.63M | +48,700 |
| IPINTERNATIONAL PAPER CO Stock | call | 69,000 | $2.63M | -41,300 |
| FLEXFLEX LTD Stock | call | 16,200 | $2.63M | 0 |
| AMBAAMBARELLA INC SHS | call | 30,600 | $2.63M | -800 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 38,200 | $2.62M | +6,900 |
| CECELANESE CORP DEL Stock | put | 57,000 | $2.62M | -5,000 |
| SLGSL GREEN RLTY CORP REIT | put | 50,300 | $2.6M | 0 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 51,900 | $2.6M | 0 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 8,200 | $2.59M | +1,600 |
| VICRVICOR CORP COM | call | 6,800 | $2.58M | -5,600 |
| ULUNILEVER PLC ADR | call | 42,800 | $2.57M | -62,116 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 71,400 | $2.57M | new |
| ITGARTNER INC STOK | put | 19,800 | $2.57M | +4,000 |
| UAAUNDER ARMOUR INC CL A | call | 398,600 | $2.55M | -207,400 |
| HALHALLIBURTON CO Stock | put | 75,000 | $2.55M | -90,000 |
| TDOCTELADOC HEALTH INC COM | put | 300,000 | $2.54M | 0 |
| NIONIO INC ADR | put | 502,400 | $2.54M | -1,090,200 |
| AIC3 AI INC CL A | call | 279,400 | $2.54M | -296,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 5,100 | $2.53M | new |
| JACKJACK IN THE BOX INC COM | put | 159,500 | $2.52M | +61,700 |
| SXISTANDEX INTL CORP COM | put | 7,000 | $2.5M | +3,800 |
| OWLBLUE OWL CAPITAL INC Stock | put | 285,000 | $2.49M | -234,000 |
| IDCCINTERDIGITAL INC Stock | put | 8,800 | $2.49M | -3,200 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 150,000 | $2.49M | 0 |
| ABRARBOR REALTY TRUST INC COM | call | 457,800 | $2.48M | +82,700 |
| WPCWP CAREY INC REIT | call | 34,700 | $2.48M | -10,400 |
| ROKROCKWELL AUTOMATION INC Stock | put | 5,000 | $2.48M | 0 |
| AMANTERO MIDSTREAM CORP Stock | call | 108,700 | $2.47M | +57,400 |
| ETNEATON CORP PLC COM | call | 5,800 | $2.47M | 0 |
| AFRMAFFIRM HLDGS INC Stock | call | 30,300 | $2.47M | -6,600 |
| HPQHP INC Stock | put | 111,900 | $2.46M | +16,900 |
| IRMIRON MTN INC DEL REIT | put | 19,300 | $2.44M | 0 |
| IRMIRON MTN INC DEL REIT | call | 19,300 | $2.44M | 0 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 2,900 | $2.43M | -7,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 80,300 | $2.42M | -187,700 |
| ARANTERO RESOURCES CORP Stock | put | 68,800 | $2.42M | new |
| CVLTCOMMVAULT SYS INC Stock | call | 17,000 | $2.41M | new |
| HXLHEXCEL CORP NEW COM | call | 24,000 | $2.4M | +13,800 |
| QSQUANTUMSCAPE CORP Stock | call | 316,500 | $2.39M | -1,418,200 |
| KSSKOHLS CORP COM | call | 135,000 | $2.39M | +70,000 |
| GHGUARDANT HEALTH INC Stock | put | 15,900 | $2.39M | 0 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 121,200 | $2.39M | new |
| TDWTIDEWATER INC NEW Stock | call | 35,500 | $2.37M | 0 |
| PAASPAN AMERN SILVER CORP COM | call | 52,800 | $2.36M | +6,700 |
| WELLWELLTOWER INC REIT | call | 10,400 | $2.36M | -64,600 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 50,000 | $2.36M | -30,000 |
| ANETARISTA NETWORKS INC COM | call | 13,800 | $2.34M | +8,300 |
| NPOENPRO INC COM | call | 6,200 | $2.34M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 108,600 | $2.32M | -192,600 |
| WENWENDYS CO Stock | put | 279,300 | $2.32M | new |
| RUNSUNRUN INC COM | put | 172,600 | $2.31M | -10,700 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 30,900 | $2.3M | new |
| SGSWEETGREEN INC COM CL A | call | 258,300 | $2.28M | -16,800 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 22,100 | $2.25M | -20,700 |
| QDELQUIDELORTHO CORP Stock | put | 128,500 | $2.25M | -34,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 19,700 | $2.25M | new |
| GEOGEO GROUP INC COM | put | 76,100 | $2.25M | 0 |
| KKRKKR & CO INC COM | call | 24,400 | $2.24M | +5,900 |
| EBAYEBAY INC. Stock | call | 20,000 | $2.23M | -49,300 |
| NUENUCOR CORP Stock | put | 10,000 | $2.23M | new |
| CAVACAVA GROUP INC STOK | put | 28,300 | $2.22M | -71,700 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 200,000 | $2.21M | new |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 28,200 | $2.21M | +7,300 |
| RGLDROYAL GOLD INC COM | call | 11,000 | $2.2M | +1,500 |
| LNCLINCOLN NATL CORP IND Stock | put | 62,100 | $2.2M | -200,000 |
| GRPNGROUPON INC COM NEW | put | 90,900 | $2.19M | 0 |
| CGCARLYLE GROUP INC Stock | put | 51,900 | $2.19M | +25,600 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 25,000 | $2.18M | 0 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 25,000 | $2.18M | -30,000 |
| NVAXNOVAVAX INC COM NEW | call | 231,000 | $2.18M | -3,800 |
| AIRAAR CORP COM | call | 15,200 | $2.17M | 0 |
| UGIUGI CORP NEW Stock | call | 61,800 | $2.13M | +22,100 |
| LEUCENTRUS ENERGY CORP CL A | put | 12,700 | $2.13M | -2,400 |
| MOSMOSAIC CO Stock | put | 100,400 | $2.13M | +28,200 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 14,900 | $2.12M | new |
| NNNNNN REIT INC REIT | call | 45,500 | $2.12M | +28,700 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 8,600 | $2.11M | +4,900 |
| TRITHOMSON REUTERS CORP Stock | put | 25,676 | $2.1M | new |
| YOUCLEAR SECURE INC COM CL A | call | 37,400 | $2.08M | -23,000 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 26,300 | $2.08M | new |
| EXCEXELON CORP Stock | put | 44,500 | $2.07M | new |
| OROR ROYALTIES INC. Stock | put | 65,300 | $2.07M | 0 |
| TEAMATLASSIAN CORPORATION STOK | call | 26,400 | $2.05M | +2,000 |
| ANDEANDERSONS INC Stock | put | 30,000 | $2.05M | new |
| ANDEANDERSONS INC Stock | call | 30,000 | $2.05M | new |
| ADSKAUTODESK INC Stock | call | 10,500 | $2.04M | 0 |
| RPDRAPID7 INC Stock | put | 251,100 | $2.03M | 0 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 10,100 | $2.03M | +3,400 |
| HCAHCA HEALTHCARE INC COM | put | 5,200 | $2.03M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 38,000 | $2.03M | -8,300 |
| LCIILCI INDS COM | call | 19,000 | $2.01M | 0 |
| MODMODINE MFG CO Stock | call | 7,500 | $2M | -2,300 |
| MMACYS INC Stock | call | 85,000 | $2M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 4,800 | $1.99M | +1,600 |
| TJXTJX COS INC NEW COM | call | 13,100 | $1.98M | -25,000 |
| RIGTRANSOCEAN LTD Stock | call | 404,400 | $1.98M | -370,000 |
| GVAGRANITE CONSTR INC Stock | call | 12,500 | $1.98M | new |
| AVAVAEROVIRONMENT INC Stock | call | 11,900 | $1.96M | +5,000 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 62,000 | $1.96M | 0 |
| RGLDROYAL GOLD INC COM | put | 9,800 | $1.96M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 50,000 | $1.95M | +27,500 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 22,300 | $1.94M | 0 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 77,700 | $1.93M | new |
| MHKMOHAWK INDS INC COM | put | 15,900 | $1.93M | +3,800 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 22,400 | $1.93M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 21,500 | $1.92M | +11,500 |
| GMGENERAL MTRS CO Stock | call | 24,900 | $1.92M | -238,300 |
| ARCCARES CAPITAL CORP COM | call | 103,000 | $1.91M | new |
| NXTNEXTPOWER INC Stock | call | 16,000 | $1.91M | 0 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 14,300 | $1.9M | new |
| ATIATI INC Stock | call | 9,600 | $1.89M | 0 |
| FUTUFUTU HLDGS LTD ADR | put | 20,000 | $1.87M | -77,500 |
| ZGZILLOW GROUP INC CL A | put | 58,500 | $1.84M | +29,400 |
| TCOMTRIP COM GROUP LTD ADR | put | 46,000 | $1.83M | new |
| VLOVALERO ENERGY CORP Stock | put | 7,000 | $1.82M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 11,600 | $1.82M | -12,100 |
| AGMFEDERAL AGRIC MTG CORP COM | call | 9,000 | $1.79M | -2,600 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 13,000 | $1.78M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 66,700 | $1.78M | -212,600 |
| SJMSMUCKER J M CO COM NEW | call | 15,800 | $1.78M | new |
| CNXCCONCENTRIX CORP COM | call | 79,100 | $1.77M | +56,600 |
| HRIHERC HLDGS INC Stock | call | 12,300 | $1.76M | +2,300 |
| CWENCLEARWAY ENERGY INC Stock | call | 51,500 | $1.76M | +34,200 |
| HCIHCI GROUP INC COM | call | 10,000 | $1.75M | -10,100 |
| CHEFCHEFS WHSE INC COM | call | 18,200 | $1.75M | new |
| NSPINSPERITY INC COM | put | 42,300 | $1.75M | 0 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 21,500 | $1.74M | -12,900 |
| BCOBRINKS CO COM | put | 18,400 | $1.74M | +14,500 |
| ALKALASKA AIR GROUP INC Stock | put | 33,300 | $1.74M | -51,100 |
| ICLRICON PUB LTD CO Stock | call | 10,000 | $1.74M | 0 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 173,000 | $1.73M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | put | 33,300 | $1.71M | 0 |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 11,900 | $1.7M | new |
| SAPSAP SE ADR | put | 11,000 | $1.7M | +6,400 |
| DVADAVITA INC Stock | call | 7,600 | $1.69M | new |
| PPLPPL CORP Stock | call | 46,200 | $1.68M | new |
| FRPTFRESHPET INC Stock | put | 28,400 | $1.68M | -115,300 |
| HRBBLOCK H & R INC Stock | put | 44,000 | $1.68M | -2,800 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 5,000 | $1.67M | 0 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 17,600 | $1.67M | 0 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 5,000 | $1.67M | new |
| SBACSBA COMMUNICATIONS CORP REIT | call | 9,400 | $1.66M | 0 |
| FTAIFTAI AVIATION LTD Stock | put | 6,100 | $1.65M | -10,200 |
| ULUNILEVER PLC ADR | put | 27,280 | $1.64M | 0 |
| ELFE L F BEAUTY INC STOK | call | 22,100 | $1.64M | -64,500 |
| CAMTCAMTEK LTD Stock | call | 10,000 | $1.63M | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 8,600 | $1.63M | new |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 34,100 | $1.63M | 0 |
| LMNDLEMONADE INC STOK | put | 25,000 | $1.63M | -144,900 |
| IIININSTEEL INDS INC COM | call | 53,800 | $1.62M | new |
| SMTCSEMTECH CORP Stock | put | 10,000 | $1.62M | -1,400 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 50,100 | $1.62M | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 30,400 | $1.61M | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 8,300 | $1.6M | 0 |
| INSMINSMED INC Stock | call | 15,000 | $1.6M | +3,600 |
| CAKECHEESECAKE FACTORY INC COM | call | 20,100 | $1.6M | new |
| PIIMPINJ INC COM | put | 11,100 | $1.59M | -1,300 |
| GOLDGOLD COM INC COM | call | 38,100 | $1.59M | +19,300 |
| KAIKADANT INC COM | call | 5,000 | $1.57M | -1,100 |
| AESAES CORP Stock | call | 107,100 | $1.57M | 0 |
| RITMRITHM CAPITAL CORP REIT | put | 166,900 | $1.57M | 0 |
| BLDTOPBUILD COR Stock | put | 4,400 | $1.56M | 0 |
| LAMRLAMAR ADVERTISING CO REIT | put | 10,000 | $1.56M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 20,000 | $1.56M | new |
| AAPADVANCE AUTO PARTS INC COM | put | 25,000 | $1.56M | -80,100 |
| ESEESCO TECHNOLOGIES INC COM | put | 4,400 | $1.54M | +3,000 |
| PDSPRECISION DRILLING CORP Stock | call | 20,000 | $1.53M | -14,500 |
| BILIBILIBILI INC ADR | put | 90,000 | $1.53M | new |
| TOSTTOAST INC STOK | put | 55,000 | $1.53M | -58,200 |
| BULLWEBULL CORP ORD SHS | put | 234,300 | $1.53M | -36,400 |
| ONDSONDAS INC COM NEW | put | 185,000 | $1.52M | 0 |
| RJFRAYMOND JAMES FINL INC Stock | call | 10,000 | $1.52M | new |
| FCNFTI CONSULTING INC COM | call | 10,200 | $1.52M | new |
| FTITECHNIPFMC PLC Stock | put | 22,900 | $1.52M | +1,000 |
| NEXTNEXTDECADE CORP COM | put | 200,000 | $1.51M | 0 |
| ETSYETSY INC COM | put | 20,000 | $1.51M | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 10,800 | $1.5M | -26,800 |
| MOALTRIA GROUP INC COM | put | 20,700 | $1.49M | -73,800 |
| MTRNMATERION CORP COM | put | 5,000 | $1.49M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 116. All 116
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 516,995,000 | $459M | +60,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 339,972,000 | $348M | +106,100,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 336,725,000 | $342M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 372,692,000 | $332M | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 70,065,000 | $279M | +15,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 219,155,000 | $264M | +44,655,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 104,512,000 | $263M | +8,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 187,262,000 | $227M | +10,500,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 36,626,000 | $206M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 204,811,000 | $191M | +88,311,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 51,837,000 | $190M | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 180,120,000 | $184M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 132,300,000 | $156M | -285,200,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 156,500,000 | $154M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 149,917,000 | $146M | +3,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 44,094,000 | $146M | +17,094,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 148,382,000 | $135M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 132,560,000 | $131M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 121,804,000 | $124M | +35,000,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 92,812,000 | $122M | +41,735,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 100,529,000 | $120M | -5,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 66,135,000 | $101M | +10,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 77,861,000 | $100M | -20,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 91,028,000 | $91.5M | +34,139,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 98,853,000 | $90.4M | +3,000,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 79,662,000 | $90M | +5,500,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 70,504,000 | $87.8M | -10,500,000 |
| XOMETRY INCXOMETRY INC NOTE 0.750% 6/1 | principal | 39,000,000 | $86.7M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 84,700,000 | $85.8M | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 23,089,000 | $82.6M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 59,471,000 | $75.8M | +40,500,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 24,760,000 | $73M | +22,995,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,620,000 | $69.2M | -74,256,000 |
| SNAP INCSNAP INC Convertible | principal | 77,386,000 | $63.4M | 0 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 42,500,000 | $63.1M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 60,743,000 | $62.3M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 59,000,000 | $58.4M | +7,000,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 49,870,000 | $57.2M | +7,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 57,996,000 | $57.1M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 33,820,000 | $57M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 32,719,000 | $56.8M | +156,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 26,309,000 | $52.3M | +1,000,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 54,068,000 | $50M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 53,456,000 | $49.3M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 48,404,000 | $47.1M | +15,104,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 37,000,000 | $47M | new |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 27,500,000 | $46.8M | new |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 37,650,000 | $45.8M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 48,412,000 | $43.6M | -44,459,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 42,009,000 | $42.1M | +10,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 26,547,000 | $41.4M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 43,968,000 | $40.9M | +3,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 26,718,000 | $40.5M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 40,781,000 | $40.1M | -35,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 38,250,000 | $38.4M | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 35,351,000 | $37.8M | +12,001,000 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 40,733,000 | $37.8M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 38,533,000 | $36.9M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 38,785,000 | $36.2M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 49,434,000 | $36M | +19,449,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 30,000,000 | $35M | new |
| OMEROS CORPOMEROS CORP NOTE 9.500% 6/1 | principal | 18,380,000 | $34.7M | +5,000,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 13,512,000 | $33.4M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 34,850,000 | $32M | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 24,350,000 | $31.8M | 0 |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 27,500,000 | $28.8M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 24,652,000 | $28.3M | +2,000,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 34,374,000 | $28.2M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 10,182,000 | $27.9M | +907,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 27,902,000 | $27M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 30,000,000 | $26.7M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 15,471,000 | $26.1M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 23,376,000 | $26M | +1,500,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 13,750,000 | $23.6M | -9,000,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 28,334,000 | $23M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 25,485,000 | $22M | -291,000,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 22,844,000 | $21.7M | new |
| LIFE360 INCLIFE360 INC CNV | principal | 20,575,000 | $21.4M | new |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 20,574,000 | $20.5M | +1,500,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 21,257,000 | $20.4M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 18,000,000 | $19.6M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 11,000,000 | $18.9M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 20,125,000 | $18.6M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 15,350,000 | $17.2M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 16,583,000 | $16.5M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 23,627,990 | $16.3M | +1,161,990 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 16,897,000 | $15.9M | 0 |
| IQIYI INCIQIYI INC CNV | principal | 17,400,000 | $15.9M | 0 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 14,250,000 | $15.3M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 20,181,000 | $14.9M | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 15,000,000 | $14.6M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 14,000,000 | $14.3M | -30,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 | principal | 11,375,000 | $14.2M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 14,750,000 | $13.5M | -15,000,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 10,410,000 | $12.4M | -13,590,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 14,250,000 | $12.1M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 12,500,000 | $12M | new |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 4,000,000 | $11.3M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 11,600,000 | $11.2M | +600,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 10,000,000 | $10.9M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 565. All 565
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 152,584,000 | $1.09B | principal |
| SPYSTATE STR SPDR S&P 500 ETF T | 900,000 | $585M | call |
| HONHONEYWELL INTL INC | 1,169,465 | $264M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,185,559 | $241M | shares |
| IBITISHARES BITCOIN TRUST ETF | 6,260,451 | $241M | shares |
| WAYFAIR INCWAYFAIR INC | 92,655,000 | $162M | principal |
| CCLCARNIVAL CORP | 5,635,318 | $146M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 112,873,000 | $125M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 72,988,000 | $109M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 62,780,000 | $107M | principal |
| SOXXISHARES TR | 322,500 | $106M | shares |
| NVRIENVIRI CORP | 4,980,660 | $97.7M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 94,081,000 | $93.9M | principal |
| EWYISHARES INC | 681,987 | $83.9M | shares |
| SMHVANECK ETF TRUST | 199,461 | $76.5M | shares |
| OKTA INCOKTA INC | 68,941,000 | $68.4M | principal |
| SRESEMPRA | 672,770 | $65.4M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 99,106 | $58.8M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 269,069 | $56.3M | shares |
| OCOWENS CORNING NEW | 499,158 | $54M | shares |
| DDDUPONT DE NEMOURS INC | 1,143,763 | $52.4M | shares |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 23,089,000 | $51.6M | principal |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 38,285,000 | $48.4M | principal |
| CUKCARNIVAL PLC | 1,581,768 | $40.8M | shares |
| SJMSMUCKER J M CO | 417,302 | $40.2M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 30,958,000 | $38.3M | principal |
| INDAISHARES TR | 772,230 | $35.9M | shares |
| XLYSELECT SECTOR SPDR TR | 276,335 | $30.1M | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 29,150,000 | $28.7M | principal |
| DHID R HORTON INC | 197,135 | $27.1M | shares |
| DRIDARDEN RESTAURANTS INC | 132,683 | $26M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 643,808 | $25.6M | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 643,150 | $23.5M | shares |
| CTRACOTERRA ENERGY INC | 648,772 | $22.8M | shares |
| GPNGLOBAL PMTS INC | 310,405 | $20.9M | shares |
| EMAEMERA INC | 400,000 | $20.7M | put |
| RCATRED CAT HLDGS INC | 1,563,608 | $20.5M | shares |
| VLTOVERALTO CORP | 228,038 | $20.2M | shares |
| BIDUBAIDU INC | 180,377 | $20.1M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 17,000,000 | $20.1M | principal |
| SCHDSCHWAB STRATEGIC TR | 639,606 | $19.6M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 19,725,000 | $19.6M | principal |
| SAIASAIA INC | 51,753 | $18.2M | shares |
| TPGTPG INC | 447,728 | $18.1M | shares |
| IWOISHARES TR | 57,516 | $18M | shares |
| ESPRESPERION THERAPEUTICS INC NE | 6,540,785 | $17.9M | shares |
| EHABENHABIT INC | 1,210,064 | $17M | shares |
| HEIHEICO CORP NEW | 56,794 | $15.6M | shares |
| GPATGP-ACT III ACQUISITION CORP | 1,423,125 | $15.4M | shares |
| JANJANUS LIVING INC | 653,500 | $15.4M | shares |
| TPHTRI POINTE HOMES INC | 329,123 | $15.4M | shares |
| JOBYJOBY AVIATION INC | 1,739,770 | $14.4M | shares |
| STKLSUNOPTA INC | 2,192,061 | $14.2M | shares |
| PHGKONINKLIJKE PHILIPS N V | 517,229 | $14.2M | shares |
| ALFCENTURION ACQUISITION CORP | 1,309,906 | $14.1M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 237,000 | $14M | shares |
| RTORENTOKIL INITIAL PLC | 439,005 | $13.8M | shares |
| BZKANZHUN LIMITED | 1,026,464 | $13.7M | shares |
| TGBTASEKO MINES LTD | 2,026,770 | $13.1M | shares |
| VACHVOYAGER ACQUISITION CORP | 1,089,000 | $13.1M | shares |
| FACCARTESIAN GROWTH CORP III | 1,248,100 | $12.8M | shares |
| NWSANEWS CORP NEW | 496,737 | $12.4M | shares |
| ESSESSEX PPTY TR INC | 50,467 | $12.2M | shares |
| GOSSAMER BIO INCGOSSAMER BIO INC | 30,290,000 | $12.1M | principal |
| CMECME GROUP INC | 40,900 | $12.1M | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 20,000 | $11.9M | put |
| PORPORTLAND GEN ELEC CO | 222,093 | $11.7M | shares |
| TOLTOLL BROTHERS INC | 84,153 | $11.5M | shares |
| DDOMINION ENERGY INC | 185,000 | $11.4M | call |
| ASNDASCENDIS PHARMA A/S | 48,100 | $11M | call |
| URNMSPROTT FDS TR | 173,691 | $11M | shares |
| LEGTLEGATO MERGER CORP III | 996,187 | $10.9M | shares |
| VCICVINE HILL CAP INVT CORP. | 1,088,772 | $10.8M | shares |
| TERNTERNS PHARMACEUTICALS INC | 201,191 | $10.6M | shares |
| SIMASIM ACQUISITION CORP. I | 987,497 | $10.6M | shares |
| HDRNGIGCAPITAL7 CORP | 990,000 | $10.5M | shares |
| REDFIN CORPREDFIN CORP | 10,877,000 | $10.4M | principal |
| CFCF INDUSTRIES HOLD | 80,000 | $10.4M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 435,000 | $10.4M | put |
| SRPTSAREPTA THERAPEUTICS INC | 474,986 | $10.3M | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 980,930 | $10.3M | shares |
| OCOWENS CORNING NEW | 93,800 | $10.2M | put |
| SASEABRIDGE GOLD INC | 356,049 | $10.1M | shares |
| ENHAA PARADISE ACQUISITION CORP | 990,000 | $10.1M | shares |
| SEESEALED AIR CORP NEW | 238,206 | $10M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 157,129 | $9.81M | shares |
| TMSLIVE OAK ACQUISITION CORP V | 905,275 | $9.41M | shares |
| RANGRANGE CAP ACQUISITION CORP | 870,000 | $9.15M | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 435,900 | $8.95M | call |
| VLUEISHARES TR | 61,043 | $8.68M | shares |
| NESRNATIONAL ENERGY SERVICES REU | 394,921 | $8.48M | shares |
| XARSPDR SERIES TRUST | 31,790 | $8.07M | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 174,564 | $8.03M | shares |
| PAYPPAYPAY CORP | 360,000 | $7.68M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 186,853 | $7.52M | shares |
| HCICUHENNESSY CAP INVTS CORP VIII | 750,000 | $7.5M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 92,999 | $7.36M | shares |
| EATBRINKER INTL INC | 51,200 | $7.31M | put |
| DMAADRUGS MADE IN AMER ACQUTN CO | 690,000 | $7.25M | shares |
| PTCPTC INC | 50,000 | $7.12M | put |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-097217 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097217 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-062472 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-016332 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-112505 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-078542 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-049422 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-014028 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-119021 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-119083 | Quarter ended 2023-12-31 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-119074 | Quarter ended 2024-03-31 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-089589 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-061895 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-023658 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-118137 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-091306 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-060730 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-021555 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-118505 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-091319 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-061307 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-023269 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-139136 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-106300 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-068064 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-023969 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-125810 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-095490 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-062550 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-021731 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-064200 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-040108 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-026560 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-008248 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-059921 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-044658 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-028846 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-008882 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-058988 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-043135 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-027465 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-008946 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-134331 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-119433 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-102601 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-082778 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-065963 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-049877 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-031574 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-010232 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-068857 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-050265 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-031323 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-009922 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-13-063364 | Quarter ended 2013-09-30 | 2013-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-061989 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-045951 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |